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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | | 11 070.00 |
AT Other tangible assets | 45 357.00 | 41 150.00 | 4 207.00 | 45 357.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 57 657.00 | 52 220.00 | 5 437.00 | 57 657.00 |
BP Services in progress | 682 534.00 | | 682 534.00 | 682 534.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 137 484.00 | | 137 484.00 | 137 484.00 |
CF Cash and cash equivalents | 1 255 299.00 | | 1 255 299.00 | 1 255 299.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 2 102 578.00 | | 2 102 578.00 | 2 102 578.00 |
CO Grand total (0 to V) | 2 160 235.00 | 52 220.00 | 2 108 015.00 | 2 160 235.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 082.00 | 407 996.00 | | 357 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 586.00 | 99 086.00 | | 313 586.00 |
DL TOTAL (I) | 679 053.00 | 515 467.00 | | 679 053.00 |
DP Provisions for Risks | 8 289.00 | 894.00 | | 8 289.00 |
DR TOTAL (IV) | 8 289.00 | 894.00 | | 8 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 5 202.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 736.00 | 23 552.00 | | 173 736.00 |
DW Advances and down payments received on current orders | 589 449.00 | 802 504.00 | | 589 449.00 |
DX Trade payables and related accounts | 543 018.00 | 339 355.00 | | 543 018.00 |
DY Tax and social security liabilities | 111 165.00 | 16 110.00 | | 111 165.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 420 673.00 | 1 186 723.00 | | 1 420 673.00 |
EE Grand total (I to V) | 2 108 015.00 | 1 703 083.00 | | 2 108 015.00 |
EG Accrued income and payables due within one year | 1 420 673.00 | 1 184 262.00 | | 1 420 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 248 562.00 | | 2 248 562.00 | 2 248 562.00 |
FJ Net sales | 2 248 562.00 | | 2 248 562.00 | 2 248 562.00 |
FM Inventory production | | | 50 479.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 299 041.00 | |
FU Purchases of raw materials and other supplies | | | 644 342.00 | |
FW Other purchases and external expenses | | | 1 209 743.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 860 666.00 | |
GG - OPERATING RESULT (I - II) | | | 438 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 201.00 | | |
HA Exceptional income from management transactions | 3 970.00 | 12 614.00 | | 3 970.00 |
HB Exceptional income from capital transactions | | 441 027.00 | | |
HC Reversals of provisions and transfers of expenses | 3 927.00 | | | 3 927.00 |
HD Total exceptional income (VII) | 7 896.00 | 453 641.00 | | 7 896.00 |
HE Exceptional expenses on management operations | 9 446.00 | | | 9 446.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 329 054.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | 8 289.00 | | | 8 289.00 |
HH Total exceptional expenses (VIII) | 25 358.00 | 329 054.00 | | 25 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 461.00 | 124 587.00 | | -17 461.00 |
HK Income tax | 107 097.00 | 31 650.00 | | 107 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 653.00 | 1 594 694.00 | | 2 307 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 067.00 | 1 495 607.00 | | 1 994 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 586.00 | 99 086.00 | | 313 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 608.00 | 3 612.00 | | 48 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 538.00 | 3 612.00 | | 37 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
8B Suppliers and Related Accounts | 543 018.00 | 543 018.00 | | 543 018.00 |
8D Social Security and Other Social Organizations | 111 165.00 | 111 165.00 | | 111 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 497.00 | 151 497.00 | | 151 497.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 164 746.00 | 164 746.00 | | 164 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 976.00 | 165 976.00 | | 165 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 224.00 | 831 225.00 | | 831 224.00 |
